eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-BAKHARI KALA |
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Opening Balance | 5,93,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,536.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
September, 2020 | 2,77,131.00 | 0.00 | 0.00 | 1,31,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 1,38,277.00 | 0.00 | 0.00 | 1,37,871.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,349.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,39,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,29,155.00 | 0.00 | 0.00 | 0.00 | 32,208.00 |
Total | 7,85,601.00 | 0.00 | 0.00 | 4,73,335.00 | 32,208.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |